New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$4.45B
(+10%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32
Top Buys
| 1 |
Capital One
COF
|
+$56.6M |
| 2 |
Coinbase
COIN
|
+$53.4M |
| 3 |
Palantir
PLTR
|
+$13.3M |
| 4 |
Okta
OKTA
|
+$12.1M |
| 5 |
Bank of New York Mellon
BK
|
+$9.74M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$39.5M |
| 2 |
Morgan Stanley
MS
|
+$11.2M |
| 3 |
X
US Steel
X
|
+$9.73M |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
Walmart
WMT
|
+$6.56M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Tri Pointe Homes
TPH
$3.18B
| $2.14M | ﹤0.01% |
66,877
-328
| -0.5% | -$10.5K |
|
1077
Installed Building Products
IBP
$7.43B
| $2.13M | ﹤0.01% |
11,818
+100
| +0.9% | +$18K |
|
1078
Wendy's
WEN
$1.89B
| $2.12M | ﹤0.01% |
185,991
| – | – |
|
1079
Energizer
ENR
$2B
| $2.12M | ﹤0.01% |
105,155
| – | – |
|
1080
Vericel Corp
VCEL
$1.7B
| $2.1M | ﹤0.01% |
49,400
+100
| +0.2% | +$4.26K |
|
1081
Adeia
ADEA
$1.7B
| $2.1M | ﹤0.01% |
148,532
-200
| -0.1% | -$2.83K |
|
1082
Civitas Resources
CIVI
$3.05B
| $2.1M | ﹤0.01% |
76,235
-1,121
| -1% | -$30.9K |
|
1083
United Natural Foods
UNFI
$1.8B
| $2.08M | ﹤0.01% |
89,231
| – | – |
|
1084
Spotify
SPOT
$142B
| $2.08M | ﹤0.01% |
2,705
| – | – |
|
1085
Pathward Financial
CASH
$1.75B
| $2.08M | ﹤0.01% |
26,229
-161
| -0.6% | -$12.7K |
|
|
FL
1086
DELISTED
Foot Locker
FL
| $2.07M | ﹤0.01% |
84,514
-4,184
| -5% | -$103K |
|
1087
ProAssurance
PRA
$1.22B
| $2.07M | ﹤0.01% |
90,561
+4,943
| +6% | +$113K |
|
1088
AppFolio
APPF
$10.1B
| $2.06M | ﹤0.01% |
8,940
+167
| +2% | +$38.5K |
|
1089
PJT Partners
PJT
$4.48B
| $2.06M | ﹤0.01% |
12,458
+205
| +2% | +$33.8K |
|
1090
Andersons Inc
ANDE
$1.38B
| $2.05M | ﹤0.01% |
55,821
-2,302
| -4% | -$84.6K |
|
1091
STAG Industrial
STAG
$6.77B
| $2.05M | ﹤0.01% |
56,366
+403
| +0.7% | +$14.6K |
|
1092
BGC Group
BGC
$4.84B
| $2.04M | ﹤0.01% |
199,734
+37,541
| +23% | +$384K |
|
1093
Upbound Group
UPBD
$1.46B
| $2.04M | ﹤0.01% |
81,377
+207
| +0.3% | +$5.2K |
|
1094
NCR Voyix
VYX
$1.81B
| $2.04M | ﹤0.01% |
173,842
| – | – |
|
1095
Monarch Casino & Resort
MCRI
$1.89B
| $2.04M | ﹤0.01% |
23,561
| – | – |
|
1096
Boise Cascade
BCC
$3.31B
| $2.03M | ﹤0.01% |
23,424
-144
| -0.6% | -$12.5K |
|
1097
Digi International
DGII
$1.35B
| $2.03M | ﹤0.01% |
58,347
+3,632
| +7% | +$127K |
|
1098
CTS Corp
CTS
$1.25B
| $2.03M | ﹤0.01% |
47,635
-300
| -0.6% | -$12.8K |
|
1099
Kennametal
KMT
$1.61B
| $2M | ﹤0.01% |
87,013
+3,219
| +4% | +$73.9K |
|
1100
Western Alliance Bancorporation
WAL
$9.93B
| $1.99M | ﹤0.01% |
25,487
+100
| +0.4% | +$7.8K |
|